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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$1B
Cap. Flow
+$896M
Cap. Flow %
20.08%
Top 10 Hldgs %
78.52%
Holding
677
New
57
Increased
321
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$148M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$141M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$132M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$131M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97.8M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.69M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.45M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Financials 3.27%
3 Technology 3.19%
4 Consumer Discretionary 1.09%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
351
AutoNation
AN
$7.13B
$396K 0.01%
2,403
– –
APO icon
352
Apollo Global Management
APO
$76.8B
$395K 0.01%
5,139
-2
-0% -$134
ROP icon
353
Roper Technologies
ROP
$38.8B
$392K 0.01%
815
+5
+0.6% +$2.26K
PAG icon
354
Penske Automotive Group
PAG
$14.4B
$392K 0.01%
2,350
– –
ACM icon
355
Aecom
ACM
$9.74B
$390K 0.01%
4,610
– –
GEHC icon
356
GE HealthCare
GEHC
$31.7B
$390K 0.01%
4,803
+90
+2% +$7.18K
RF icon
357
Regions Financial
RF
$27.3B
$389K 0.01%
21,805
– –
MSI icon
358
Motorola Solutions
MSI
$73.5B
$387K 0.01%
1,320
+312
+31% +$89.4K
DFEV icon
359
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$386K 0.01%
+15,829
New +$380K
HES
360
DELISTED
Hess
HES
$385K 0.01%
2,831
+28
+1% +$3.83K
IQLT icon
361
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$385K 0.01%
10,810
– –
CINF icon
362
Cincinnati Financial
CINF
$27.5B
$384K 0.01%
3,947
+2
+0.1% +$207
PCAR icon
363
PACCAR
PCAR
$71.6B
$383K 0.01%
4,579
-6
-0.1% -$444
BKR icon
364
Baker Hughes
BKR
$61.3B
$382K 0.01%
12,093
-9
-0.1% -$262
AME icon
365
Ametek
AME
$58.2B
$376K 0.01%
2,325
-1
-0% -$146
STT icon
366
State Street
STT
$50.9B
$376K 0.01%
5,139
-3
-0.1% -$216
TRGP icon
367
Targa Resources
TRGP
$56.4B
$376K 0.01%
4,941
– –
RCL icon
368
Royal Caribbean
RCL
$87.1B
$375K 0.01%
3,618
-81
-2% -$6.35K
GPN icon
369
Global Payments
GPN
$24.1B
$375K 0.01%
3,803
– –
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$374K 0.01%
6,134
-74
-1% -$4.24K
PANW icon
371
Palo Alto Networks
PANW
$299B
$373K 0.01%
2,920
-150
-5% -$15.6K
EQT icon
372
EQT Corp
EQT
$33B
$372K 0.01%
9,047
+5
+0.1% +$177
FITB
373
Fifth Third Bancorp
FITB
$52.4B
$371K 0.01%
14,172
+1,425
+11% +$36.7K
L icon
374
Loews
L
$23.7B
$371K 0.01%
6,241
-40
-0.6% -$2.31K
PAYX icon
375
Paychex
PAYX
$42.2B
$370K 0.01%
3,305
-1
-0% -$109
13 14
15
16 17

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Forum Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Forum Financial Management held 677 positions worth $4.46B, up 29% from $3.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Forum Financial Management deployed $896M of net new capital in Q2 2023, opening 57 new positions and adding to 321 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $7.69M trimmed.

  • Forum Financial Management's largest Q2 2023 buy was Dimensional International Core Equity Market ETF: 41,715 shares worth $1.14M.
  • Forum Financial Management added most to Dimensional Global Real Estate ETF in Q2 2023, an estimated $148M increase.
  • Forum Financial Management's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $7.69M.
  • Forum Financial Management fully exited ABB Ltd in Q2 2023, selling an estimated $727K.
  • Forum Financial Management's ten largest holdings make up 79% of its $4.46B portfolio in Q2 2023.
  • Forum Financial Management opened 57 new positions and closed 17 in Q2 2023.
  • Forum Financial Management's portfolio value rose 29% quarter-over-quarter to $4.46B.

Based on Forum Financial Management's 13F filing for Q2 2023, filed 26 Jul 2023.